OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

Note: Option positions (PUT/CALL) are excluded.

Q4 2018

Shares 252,466 Value ($000) $4,156 Avg Close $16.83 Range $14.42 - $18.65

Q2 2018

Shares 811,001 Value ($000) $11,395 Avg Close $13.52 Range $10.30 - $14.95

Q1 2018

Shares 811,001 Value ($000) $8,475 Avg Close $10.59 Range $8.50 - $12.10

Q4 2017

Shares 906,436 Value ($000) $8,520 Avg Close $8.97 Range $7.80 - $10.40

Q3 2017

Shares 674,695 Value ($000) $6,173 Avg Close $9.52 Range $8.40 - $11.35

Q3 2016

Shares 1,500,000 Value ($000) $15,165 Avg Close $10.22 Range $7.85 - $11.25

Q2 2016

Shares 2,459,928 Value ($000) $20,417 Avg Close $8.16 Range $6.26 - $9.22

Q1 2016

Shares 2,317,916 Value ($000) $16,202 Avg Close $6.11 Range $4.56 - $7.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	252,466	$4,156	$16.83	$14.42 - $18.65
Q2 2018	811,001	$11,395	$13.52	$10.30 - $14.95
Q1 2018	811,001	$8,475	$10.59	$8.50 - $12.10
Q4 2017	906,436	$8,520	$8.97	$7.80 - $10.40
Q3 2017	674,695	$6,173	$9.52	$8.40 - $11.35
Q3 2016	1,500,000	$15,165	$10.22	$7.85 - $11.25
Q2 2016	2,459,928	$20,417	$8.16	$6.26 - $9.22
Q1 2016	2,317,916	$16,202	$6.11	$4.56 - $7.44